How to check the XIRR of UTI GOLD Exchange Traded Fund?

You can track the exact XIRR and portfolio overlapping of UTI GOLD Exchange Traded Fund alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI GOLD Exchange Traded Fund?

Use the MutualSaathi Portfolio Analyzer to compare UTI GOLD Exchange Traded Fund with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Gold Exchange Traded Fund

UTI Mutual Fund

Expense Ratio: 0.48

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 01-03-2007

Exit Load: Nil

Fund Size:₹3,365.79 Cr

Performance

Fund15.07%

Cat. Avg.N/A

Fund37.09%

Cat. Avg.N/A

Fund34.52%

Cat. Avg.N/A

Fund23.96%

Cat. Avg.N/A

10Y

Fund-26.79%

Cat. Avg.N/A

Fund-9.97%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	GOLD BULLION	Gold	Gold ETF/Commodity		Gold ETF/Commodity	3963.91	98.83%
2	NET CURRENT ASSETS	CASH	Others		Others	46.74	1.17%

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Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Franklin India Small Cap Fund-Growth

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Fund Details

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UTI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60637	+1.1%	+2.2%
2Y	07 Nov, 24	1.20 L.	1.56 L.	+30.2%	+29.4%
3Y	07 Nov, 23	1.80 L.	2.83 L.	+57.4%	+33.0%
5Y	08 Nov, 21	3 L.	6.01 L.	+100.2%	+28.8%
10Y	07 Nov, 16	6 L.	7.15 L.	+19.2%	+3.5%
SI	07 May, 07	11.70 L.	7.52 L.	-35.7%	-4.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.15 L.	+15.1%	+15.1%
2Y	16 Oct, 24	1 L.	1.88 L.	+87.9%	+37.1%
3Y	16 Oct, 23	1 L.	2.43 L.	+143.4%	+34.5%
5Y	18 Oct, 21	1 L.	2.97 L.	+197.0%	+24.4%
10Y	17 Oct, 16	1 L.	4458	-95.5%	-26.7%
SI	13 Apr, 07	1 L.	12860	-87.1%	-10.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.